III Capital Management’s Booking.com BKNG Stock Holding History

III Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	11,450 -6,600	-37%	-$1.13M	0.52%	31
2026 Q1	$3.04M	Sell	18,050 -1,950	-10%	-$359K	0.88%	17
2025 Q4	$4.28M	Buy	+20,000	New	+$4.12M	0.63%	20
2025 Q2	–	Sell	-2,500	Closed	-$461K	–	54
2025 Q1	$461K	Buy	+2,500	New	+$478K	0.08%	39
2024 Q2	–	Sell	-5,000	Closed	-$726K	–	123
2024 Q1	$726K	Sell	5,000 -13,000	-72%	-$1.85M	0.03%	92
2023 Q4	$2.55M	Buy	18,000 +10,500	+140%	+$1.31M	0.11%	98
2023 Q3	$925K	Buy	+7,500	New	+$908K	0.05%	117
2023 Q1	–	Sell	-51,250	Closed	-$4.13M	–	148
2022 Q4	$4.13M	Buy	51,250 +35,000	+215%	+$2.66M	0.5%	38
2022 Q3	$1.07M	Buy	+16,250	New	+$1.22M	0.1%	66
2021 Q2	–	Sell	-5,000	Closed	-$465K	–	143
2021 Q1	$465K	Sell	5,000 -7,500	-60%	-$666K	0.06%	75
2020 Q4	$1.11M	Sell	12,500 -21,250	-63%	-$1.64M	0.14%	63
2020 Q3	$2.31M	Buy	33,750 +25,250	+297%	+$1.77M	0.42%	37
2020 Q2	$541K	Sell	8,500 -4,175	-33%	-$254K	0.13%	52
2020 Q1	$682K	Sell	12,675 -10,000	-44%	-$702K	0.32%	42
2019 Q4	$1.86M	Buy	+22,675	New	+$1.78M	0.95%	25

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

III Capital Management's BKNG Position: Q2 2026 in Review

III Capital Management reduced its Booking.com (BKNG) stake by 37% in Q2 2026, selling an estimated $1.13M and leaving 11,450 shares worth $2.04M. The position accounts for 0.52% of the portfolio, ranked #31.

III Capital Management first reported a position in BKNG in Q4 2019 and has held it in 15 quarters since. The position peaked at $4.28M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

III Capital Management held 11,450 shares of Booking.com worth $2.04M as of Q2 2026.
III Capital Management sold 6,600 Booking.com shares in Q2 2026, an estimated $1.13M.
Booking.com made up 0.52% of III Capital Management's portfolio in Q2 2026, its #31 holding.
III Capital Management first reported a position in Booking.com in Q4 2019 and has held it in 15 quarters since.
III Capital Management's Booking.com position peaked at $4.28M in Q4 2025.
1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.